UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.22M
3
+$5.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.12M

Top Sells

1
+$933K
2
+$649K
3
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$582K
5
XOM icon
Exxon Mobil
XOM
+$116K

Sector Composition

1 Consumer Staples 1.96%
2 Technology 1.91%
3 Financials 1.5%
4 Healthcare 1.21%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
164
402
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403
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404
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405
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+101
406
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407
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32
408
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409
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+275
410
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27
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4
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416
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37
417
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72
418
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421
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422
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423
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33
-29
424
$3K ﹤0.01%
80
425
$3K ﹤0.01%
103
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